TIM
LH icon

Triad Investment Management’s Labcorp LH Stock Holding History

Triad Investment Management’s Portfolio LH Stock Details LH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,715
Closed -$1.56M – 55
2019
Q4 		$1.56M Sell
10,715
-2,782
-21% -$402K 1.51% 32
2019
Q3 		$1.95M Sell
13,497
-5,185
-28% -$757K 2.12% 24
2019
Q2 		$2.77M Sell
18,682
-139
-0.7% -$19.4K 2.87% 19
2019
Q1 		$2.47M Buy
+18,821
New +$2.32M 2.52% 20

Other funds holding LH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Triad Investment Management's LH Position: Q1 2020 in Review

Triad Investment Management sold out of Labcorp (LH) in Q1 2020, closing a stake of 10,715 shares — an estimated $1.56M sold.

Triad Investment Management first reported a position in LH in Q1 2019 and held it in 4 quarters. The position peaked at $2.77M in Q2 2019. 760 funds tracked by Wall St. Rank hold LH as of Q1 2020.

  • Triad Investment Management reported no remaining Labcorp position as of Q1 2020 after selling out during the quarter.
  • Triad Investment Management sold 10,715 Labcorp shares in Q1 2020, an estimated $1.56M.
  • Triad Investment Management first reported a position in Labcorp in Q1 2019 and held it in 4 quarters.
  • Triad Investment Management's Labcorp position peaked at $2.77M in Q2 2019.
  • 760 funds tracked by Wall St. Rank held Labcorp as of Q1 2020.

Based on Triad Investment Management's 13F filing for Q1 2020, filed 12 May 2020.